| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 708.00 | 13 530.00 | 3 178.00 | 16 708.00 |
AJ Other Intangible Assets | 546 080.00 | 12 190.00 | 533 890.00 | 546 080.00 |
AT Other tangible assets | 134 554.00 | 112 393.00 | 22 160.00 | 134 554.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 707 143.00 | 138 113.00 | 569 029.00 | 707 143.00 |
BX Customers and related accounts | 377 023.00 | 16 528.00 | 360 495.00 | 377 023.00 |
BZ Other receivables | 103 759.00 | | 103 759.00 | 103 759.00 |
CF Cash and cash equivalents | 1 055 215.00 | | 1 055 215.00 | 1 055 215.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 1 538 237.00 | 16 528.00 | 1 521 709.00 | 1 538 237.00 |
CO Grand total (0 to V) | 2 245 380.00 | 154 641.00 | 2 090 738.00 | 2 245 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 575.00 | | | 34 575.00 |
DB Share, merger, contribution premiums, etc. | 1 038 675.00 | | | 1 038 675.00 |
DD Legal reserve (1) | 3 457.00 | | | 3 457.00 |
DG Other reserves | 21.00 | | | 21.00 |
DH Retained earnings | 269 423.00 | | | 269 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 131.00 | | | 249 131.00 |
DL TOTAL (I) | 1 595 284.00 | | | 1 595 284.00 |
DP Provisions for Risks | 3 515.00 | | | 3 515.00 |
DR TOTAL (IV) | 3 515.00 | | | 3 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 158 037.00 | | | 158 037.00 |
DY Tax and social security liabilities | 331 351.00 | | | 331 351.00 |
EC TOTAL (IV) | 491 939.00 | | | 491 939.00 |
EE Grand total (I to V) | 2 090 738.00 | | | 2 090 738.00 |
EG Accrued income and payables due within one year | 491 939.00 | | | 491 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 863 584.00 | | 1 863 584.00 | 1 863 584.00 |
FJ Net sales | 1 863 584.00 | | 1 863 584.00 | 1 863 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 769.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 911 360.00 | |
FW Other purchases and external expenses | | | 868 016.00 | |
FX Taxes, duties, and similar payments | | | 25 627.00 | |
FY Salaries and Wages | | | 554 328.00 | |
FZ Social Security Contributions | | | 143 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 597 414.00 | |
GG - OPERATING RESULT (I - II) | | | 313 945.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 981.00 | | | 30 981.00 |
HA Exceptional income from management transactions | 42 669.00 | | | 42 669.00 |
HD Total exceptional income (VII) | 42 669.00 | | | 42 669.00 |
HE Exceptional expenses on management operations | 12 273.00 | | | 12 273.00 |
HH Total exceptional expenses (VIII) | 12 273.00 | | | 12 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 396.00 | | | 30 396.00 |
HK Income tax | 96 096.00 | | | 96 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 915.00 | | | 1 954 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 783.00 | | | 1 705 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 131.00 | | | 249 131.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 707 667.00 | | 1 914.00 | 707 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | 9 800.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 707 143.00 | |
IO DECREASES Total including other intangible assets | | | 562 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 788.00 | | | 562 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 640.00 | | 1 914.00 | 132 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 239.00 | | | 12 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 308.00 | 5 806.00 | | 132 308.00 |
PE DEPRECIATION Total including other intangible assets | 24 524.00 | 1 196.00 | | 24 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 783.00 | 4 610.00 | | 107 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 515.00 | | | 3 515.00 |
6T Receivables | 33 316.00 | | 16 788.00 | 33 316.00 |
7B Total provisions for depreciation | 33 316.00 | | 16 788.00 | 33 316.00 |
7C Grand total | 36 831.00 | | 16 788.00 | 36 831.00 |
UE of which provisions and reversals: - Operating | | | 16 788.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 158 037.00 | 158 037.00 | | 158 037.00 |
8C Staff and Related Accounts | 40 362.00 | 40 362.00 | | 40 362.00 |
8D Social Security and Other Social Organizations | 115 299.00 | 115 299.00 | | 115 299.00 |
8E Income Taxes | 65 091.00 | 65 091.00 | | 65 091.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 377 023.00 | 377 023.00 | | 377 023.00 |
UY Staff and related accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
UZ Social Security, other social security organizations | 7 471.00 | 7 471.00 | | 7 471.00 |
VB VAT | 32 542.00 | 32 542.00 | | 32 542.00 |
VC Group and associates | 34 802.00 | 34 802.00 | | 34 802.00 |
VP Miscellaneous | 6 983.00 | 6 983.00 | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 806.00 | 23 806.00 | | 23 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 978.00 | 18 978.00 | | 18 978.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 821.00 | 483 021.00 | 9 800.00 | 492 821.00 |
VW VAT | 86 792.00 | 86 792.00 | | 86 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 939.00 | 491 939.00 | | 491 939.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 513.00 | | | 9 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 021.00 | | | 33 021.00 |
ST Other accounts | 206 572.00 | | | 206 572.00 |
XQ Rental, rental and co-ownership charges | 69 022.00 | | | 69 022.00 |
YT Subcontracting | 559 400.00 | | | 559 400.00 |
YW Business tax | 16 114.00 | | | 16 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 627.00 | | | 25 627.00 |
YY Amount of VAT collected | 372 717.00 | | | 372 717.00 |
YZ Total deductible VAT on goods and services | 94 872.00 | | | 94 872.00 |
ZE Dividends | 75 016.00 | | | 75 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 016.00 | | | 868 016.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
